DPAM B Equities World Sustainable L EUR/ BE0948996450 /
| NAV23/01/2025 | Diferencia+2.8400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 400.2600EUR | +0.71% | reinvestment | Equity Worldwide | Degroof Petercam AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | -0.17 | 1.57 | - |
| 2022 | -8.73 | -6.23 | 1.79 | -5.51 | -3.15 | -6.37 | 13.21 | -5.28 | -7.66 | 4.05 | 4.44 | -6.45 | -24.87% |
| 2023 | 6.20 | -0.39 | 3.88 | -0.34 | 2.07 | 2.25 | 1.30 | -0.05 | -3.95 | -3.21 | 7.78 | 2.64 | +19.04% |
| 2024 | 4.47 | 4.51 | 2.02 | -2.80 | 2.58 | 5.38 | -2.24 | 0.04 | 0.02 | -0.45 | 6.19 | -1.15 | - |
| 2025 | 5.58 | - | - | - | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.58% | 14.93% | 13.29% | 16.90% | -% |
| Índice de Sharpe | 12.67 | 1.07 | 1.50 | 0.33 | - |
| El mes mejor | +5.58% | +6.19% | +6.19% | +13.21% | - |
| El mes peor | -1.15% | -2.24% | -2.80% | -8.73% | - |
| Pérdida máxima | -1.55% | -7.92% | -9.38% | -21.61% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| DPAM B Equities World Sustainabl... | reinvestment | 432.4400 | +24.47% | - | |
| DPAM B Equities World Sustainabl... | reinvestment | 429.3100 | +19.56% | - | |
| DPAM B Equities World Sustainabl... | paying dividend | 297.6900 | +24.55% | +33.06% | |
| DPAM B Equities World Sustainabl... | reinvestment | 465.6300 | +24.55% | +33.04% | |
| DPAM B Equities World Sustainabl... | paying dividend | 285.6900 | +23.45% | +29.59% | |
| DPAM B Equities World Sustainabl... | reinvestment | 410.3200 | +23.52% | +29.82% | |
| DPAM B Equities World Sustainabl... | paying dividend | 295.7300 | +24.55% | +33.07% | |
| DPAM B Equities World Sustainabl... | reinvestment | 448.3200 | +24.55% | +33.06% | |
| DPAM B Equities World Sustainabl... | reinvestment | 425.7200 | +18.55% | +19.21% | |
| DPAM B Equities World Sustainabl... | reinvestment | 400.2600 | +22.57% | +27.02% |
Performance
| Año hasta la fecha | +5.58% | ||
|---|---|---|---|
| 6 Meses | +8.99% | ||
| Promedio móvil | +22.57% | ||
| 3 Años | +27.02% | ||
| 5 Años | - | ||
| Desde el principio | +21.73% | ||
| Año | |||
| 2023 | +19.04% | ||
| 2022 | -24.87% | ||